GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$15.3M
3
+$11.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
SKX
Skechers
SKX
+$7.24M

Top Sells

1
+$7.29M
2
+$7.16M
3
+$6.28M
4
SASR
Sandy Spring Bancorp Inc
SASR
+$6.15M
5
SONY icon
Sony
SONY
+$5.86M

Sector Composition

1 Industrials 33.2%
2 Consumer Discretionary 13.82%
3 Communication Services 13.14%
4 Financials 10.01%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$488K ﹤0.01%
3,000
827
$488K ﹤0.01%
10,000
828
$482K ﹤0.01%
49,000
+19,000
829
$479K ﹤0.01%
5,225
+2,515
830
$473K ﹤0.01%
24,100
+10,400
831
$472K ﹤0.01%
2,400
-214
832
$467K ﹤0.01%
+31,761
833
$466K ﹤0.01%
2,050
+19
834
$465K ﹤0.01%
+14,913
835
$462K ﹤0.01%
+9,576
836
$459K ﹤0.01%
3,278
837
$455K ﹤0.01%
+32,815
838
$451K ﹤0.01%
28,409
+8,409
839
$445K ﹤0.01%
+6,977
840
$445K ﹤0.01%
75,100
-21,411
841
$445K ﹤0.01%
+14,851
842
$444K ﹤0.01%
170
+30
843
$443K ﹤0.01%
+5,950
844
$440K ﹤0.01%
8,000
-290
845
$439K ﹤0.01%
50,000
846
$438K ﹤0.01%
1,957
-225
847
$438K ﹤0.01%
12,000
848
$435K ﹤0.01%
+16,715
849
$433K ﹤0.01%
+6,134
850
$431K ﹤0.01%
13,758
+3,740
32 33
34
35 36